$THBR perfect 50 day backtest and looks ready to go anytime. They are near to announce the merger date which could spike it big. They have a $2.5 billion backlog to produce chips that there is a global. Car manufactures have had to curb production because of it. They have five years of business in the backlog without selling anything else. Upon merger, they can expand the production and start getting paid in a big way. Recent news related to the shortage. Notice, they say mid March on restarted, this deal will be closed before then: https://www.autoblog.com/2021/02/09/gm-production-cuts-semiconductor-chip-shortage/    I see it headed to $15 again easy to start

Sad that it is no longer a narrative, particularly with Elon blessing it now. He's playing with house money and has the following. Look at Telsa, each car would have had to sell for millions of dollars to be worth this valuation. But this market doesn't care, we raise targets more and more. The Fed could do something, but it may Bitcoin may be $200-$300k by then. Self fulfilling prophecy with funds and now companies deciding to buy it and accept it. Certainly a sad movie to watch. Supply and demand says that is the price. The longer things sustain themselves, the more people seem to forget the past busts. We now have 5 gaps below in the $SPX just from the past week or so. Truly amazing. 

$BOXL recently featured in the newsletter has recent news related to the recently passed education $54 billion education relief bill. Looks like its getting premarket interest, would be nice if it back and filled before further coming out of the pattern. To be expected with an extended general market: https://finance.yahoo.com/news/boxlight-launches-relief-package-funding-141500506.html    

A second name in the space is $PACE which will become "Nerdy" symbol will be $NRDY upon its merger and the date will be announced for Q1 possibly early Q1 combination. They focus specifically in online education, so this news applies to them as well. I own shares and warrants.  Think of them as the $TDOC of the education space. Lots of money flowing into this area with the changed world via covid. Franklin Templeton, Ontario Pension, and Koch are the big pipe investors: https://www.bloomberg.com/news/articles/2021-01-29/online-learning-platform-nerdy-agrees-to-go-public-via-tpg-spac     Chart is setting up here. Had a move in $HEC a few days ago which will become talkspace $TALK, it is the behavior health pure play. I own it as well. 

"Fundamentals tell you what to buy, technicals tell you when to buy it. "

and five gaps below just from the past week or so..risk is elevated here! 

nobody wanted it at $12 off the 200 day test. Its $15.50 today and counting. Holy grail support buy moving average with fundamentals. 

$LOTZ added big into that capitulation bottom this morning and so glad I did, seeing a nice reversal move here beginnings. Fundamentals say it goes back to the old highs before the merger and onto $15. I featured it the other day as a bottoming play to watch. $UWMC looks like its next with a nice double bottom here. I own it. My specialty is buying off support with the fundamentals at my back. Discounted growth rates into a five year outlook, which often pay off in days/week 

Thanks so much for this trade idea, Matt & Steve! Chart was perfect with the fundamentals for a blast

thanks for sharing, I subbed to the free letter..with so much to dig through on new spacs, this will help a lot. I treat them like any other investment, case by case

$ARKKa bit back we were discussing buy points for the fund on 5, 10, and 15% pullbacks. Given the new highs yesterday, the new buy points would be $146.20, $138.50, and $130.81. I find it interesting that it would take a 15% pullback just to get down near the 50 day ma. Shows how strong this rally as been. Keep in mind, Cathie looks 5 years out when she makes new buys in the fund and seeks a discount. She has a similar process when selling assets if they don't feel they will get the targeted growth desired from the investment. Fund holdings: https://ark-funds.com/wp-content/fundsiteliterature/holdings/ARK_INNOVATION_ETF_ARKK_HOLDINGS.pdf

There will be draw downs at some point, though when buying you have the best chance for future growth in this fashion. If you apply the DVT rule, then you can keep your gains from the massive growth along the way and invest again at the discount. Whatever works for you in managing things with your tools/strategies. Everything working for you and none of the work for research, buying, or selling anything. It is why I own it in a dollar cost averaging fashion with a five year outlook. 

She cut her teeth finding investments that nobody knew about because at the large firms where she worked all of the ideas were taken to management before she could get a seat at the table. Today the name Cathie Wood is one everyone knows. I enjoyed this recent interview with her on her typical day and process: https://finance.yahoo.com/news/ark-invest-cathie-wood-typical-day-142448727.html

glad some people jumped on it..hopefully..boom! 

$HEC incredible risk/reward here... they are the Teledoc $TDOC of behavioral health and the only pure play. 46,000 members and growing. They have the major corporations and insurance companies onboard. The growth strategy is being run by the same executive responsible for Teledoc's massive growth. I'm long warrants. Once the merger is complete, it will trade as the cool ticker symbol $TALK which is worth 15 a share in this 2021 market..kidding but not kidding. They grew 69% even during the pandemic year. Financials are up 136% yoy 

$UWMC I'm back in as the company reported monster earnings, largest wholesale lender 6 years in a row. Has a near 4% dividend but I'm long warrants. Seeing a lot of longs capitulating here and shorts piled on. Incredible growth and undervalued. Would add if it went lower, but hammer candle in today and higher low 

Now breaking out above the 50 day, I know its not an ev stock so nobody cares lol pays near a 10% yield though and wildly undervalued with 99% rent collections in sunbelt areas in addition to high wealth grocery anchored. I know some of the properties having lived in FL the last 6 years. Showed this yesterday before this move started. Nice risk/reward

$LOTZ love buying when nobody wants them. Volume drying up now, divergence starting and a hammer candle. Growing with locations, deal recently closed and some just opened. Prepared dd wise for months here. The technicals have now given me my opportunity after retail has been crushed. Long shares and warrants

Nice day for us, the 200 day don't lie. Booyah! $BFI 

$APTS if this retakes the blue line (holy grail trader bullish ma) it is off to the races, fundamentals say its worth double digits. Near 10% dividend while you wait. Called the double bottom off of $5s, that is why fundamentals give you the edge. They tell you what to buy. Technicals tell you when to buy it. 

$BFI right off the 200 day test, amazing risk/reward and fundamentals here with new stores opening. I have warrants, though like the shares too 

$AGRX great chart in the newsletter last night. Been doing some dd on their newly released contraceptive patch. Low end price target is $7 recently, with an average of $8.25. FDA approved and released end of 2020. I always combine fundamentals with my technical buys. It enables me to stay in the trade a lot easier than just the price alone. 

Thanks for the great coverage here Matt, I appreciate you! 

3,849 gap upside as you show here. Downside notable has 3,773.86 gap and 3,714.24 gap Friday close.